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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Revenue | 123M | 125M | 114M | 120M |
| Cost of revenue | 121M | 123M | 113M | 120M |
| Gross profit | 2M | 1M | 496,000 | 716,000 |
| Research and development | 1M | 1M | 1M | 1M |
| Selling, general and administrative | 16M | 4M | 5M | 3M |
| Operating expenses | 20M | 7M | 8M | 5M |
| Operating income | −18M | −5M | −7M | −5M |
| Pre-tax income | −17M | −11M | −11M | −6M |
| Income tax | 19,000 | — | — | — |
| Net income | −17M | 32M | −22M | −19M |
| Metric | 18 Aug 2026 | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 31 May 2023 | 30 Sept 2022 | 30 Sept 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 268,000 | 2M | 2M | — | — | — |
| Receivables | — | 129,000 | 417,000 | 132,000 | — | — | — |
| Inventory | — | 254,000 | 3M | 889,000 | — | — | — |
| Current assets | — | 12M | 21M | 18M | — | — | — |
| Property, plant and equipment | — | 287,000 | 427,000 | 441,000 | — | — | — |
| Total assets | — | 12M | 22M | 19M | — | — | — |
| Current liabilities | — | 38M | 57M | 47M | — | — | — |
| Short-term debt | — | 9M | 8M | 6M | — | — | — |
| Total liabilities | — | 38M | 57M | 47M | — | — | — |
| Equity | — | −40M | −34M | −147M | — | −138M | −155M |
| Shares outstanding | — | — | — | 74M | 71M | — | — |
| Shares issued | — | — | — | 74M | 71M | — | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 | 30 Sept 2023 | 30 Sept 2022 |
|---|---|---|---|---|
| Operating cash flow | −5M | −10M | −7M | −5M |
| Depreciation and amortisation | 125,000 | 91,000 | 229,000 | 300,000 |
| Share-based compensation | 9M | — | — | — |
| Capital expenditure | — | 61,000 | — | 211,000 |
| Investing cash flow | −44,000 | −108,000 | 137,000 | 2M |
| Financing cash flow | 2M | 10M | 7M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator